All Bonds

9.30% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 2038

INE0TLC07051
Rating Agency Rating
INDIA RATING AA(CE) Stable

Issuer's Type

PSU

About Issuer:

Established in 1961, APMDC is a state-owned corporation headquartered in Vijayawada, dedicated to the exploration and development of mineral resources in India. Our comprehensive functions include mineral exploration, mining, processing, marketing, and be

Issuer's Link

https://apmdc.ap.gov.in/

Issuer's Financial Link

https://apmdc.ap.gov.in/wp-content/themes/custom-theme/assets/pdf/2023-24%20Signed%20Financials/Signed%20financials%202023-24%20Consolidation.pdf


A Quick Highlight. Face Value (In INR) and Issue Size (In INR Crores)

Issuer

ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

Issuer Type

PSU

Face Value

100,000.00

Coupon Rate

9.30% (Fix)

Issue Date

09/May/2025

Maturity Date

09/May/2038

Issue Size (in Crores)

1,000.00

Tax Free

Yes

TDS on Interest

Yes

Call Option

N.A

Put Option

N.A

Govt. Guarantee

Yes

Security

Senior Secured


Name of Debenture Trustee

Beacon Trusteeship Ltd


Remarks

Investments in debt securities/ municipal debt securities/ securitised debt instruments are subject to risks including delay and/ or default in payment. Read all the offer related documents carefully.


Issuer
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Principal Amount
100,000.00
Yield (YTM)
9.30%
Maturity Date
09-05-2038
Settlement Amount
109,300.00
ISIN No.
INE0TLC07051